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Chevron
CVX

Overview Fund Activity

1,773 hedge funds and large institutions have $144B invested in Chevron in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 767 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
51.48%
Holding in Top 10
294
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-26.32%
% of All Funds
8.54%
New
55
Increased
710
Reduced
767
Closed
57
Calls
$1.65B
Puts
$1.87B
Net Calls
-$219M
Net Calls Change
-$345M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$257M
4
RFS
Rockefeller Financial Services
New York
+$140M
5
CS
Credit Suisse
Switzerland
+$139M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.77B
2
Bank of America
Bank of America
North Carolina
-$377M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$267M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
651
WFG Advisors
Texas
$6.8M +$19.1K +160 +0.3%
RGI
652
River Global Investors
United Kingdom
$6.77M +$2.72M +22,759 +67%
KFS
653
KMS Financial Services
Washington
$6.73M +$246K +2,063 +4%
FBP
654
Flippin Bruce & Porter
Virginia
$6.72M +$78K +654 +1%
GC
655
Guardian Capital
Ontario, Canada
$6.71M -$186K -1,557 -3%
GCP
656
GSA Capital Partners
United Kingdom
$6.7M +$6.44M +53,982 +2,488%
FBB
657
Fulton Breakefield Broenniman
Maryland
$6.66M +$9.78K +82 +0.1%
AII
658
AGF Investments Inc
Ontario, Canada
$6.65M -$40.8M -341,589 -86%
ECM
659
Estabrook Capital Management
New York
$6.64M -$294K -2,464 -4%
AHC
660
Adell Harriman & Carpenter
Texas
$6.64M – – –
FTC
661
Farmers Trust Company
Ohio
$6.63M -$355K -2,979 -5%
CBB
662
Citizens Business Bank
California
$6.6M +$1.32M +11,076 +25%
ATC
663
Argent Trust Company
Louisiana
$6.6M -$161K -1,352 -2%
Citadel Advisors
664
Citadel Advisors
Florida
$6.59M +$1.1M +9,234 +20%
TCM
665
Tufton Capital Management
Maryland
$6.59M -$95.5K -800 -1%
FIB
666
First Interstate Bank
Montana
$6.58M -$168K -1,405 -2%
NLGIA
667
Nippon Life Global Investors Americas
New York
$6.55M – – –
GIM
668
Goelzer Investment Management
Indiana
$6.54M +$87K +729 +1%
VC
669
V2 Capital
Illinois
$6.53M -$211K -1,771 -3%
WAM
670
Wood Asset Management
Florida
$6.49M -$389K -3,263 -6%
DIA
671
Dean Investment Associates
Ohio
$6.43M +$22.8K +191 +0.4%
BPB
672
Badgley, Phelps & Bell
Washington
$6.43M +$104K +875 +2%
RJA
673
Robshaw & Julian Associates
New York
$6.39M +$193K +1,615 +3%
CW
674
Cobiz Wealth
Colorado
$6.38M -$165K -1,384 -3%
SBH
675
Segall Bryant & Hamill
Illinois
$6.38M +$6.44K +54 +0.1%
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